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Anavio Equity Capital Markets Master Fund Limited

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Anavio Equity Capital Markets Master Fund Limited's trades of Canadian Overseas Petroleum Ltd's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2024-01-18 2024-01-15
B Purchase
9,138 +40.0%
105.19
CA$1,668,839 		9,138 +40.0% 105.19 CA$1,668,839
2024-01-18 2024-01-15
B Purchase
85,130 -21.1%
237.82
CA$4,079,556 		85,130 -21.1% 237.82 CA$4,079,556
2024-01-18 2024-01-15
S Sale
20,208 +32.2%
366.10
CA$1,425,281 		20,208 +32.2% 366.10 CA$1,425,281
2023-12-20 2023-11-28
S Sale
63,091,482
0.03
CA$1,892,744 		63,091,482 0.03 CA$1,892,744
2023-12-19 2023-11-08
S Sale
31,545,741
0.03
CA$968,454 		31,545,741 0.03 CA$968,454
2023-12-19 2023-10-12
S Sale
126,182,965
0.04
CA$5,438,486 		126,182,965 0.04 CA$5,438,486
2023-12-19 2023-10-12
B Purchase
126,182,965
0.04
CA$5,438,486 		126,182,965 0.04 CA$5,438,486